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v3.26.1

COMMERCIAL LOANS (Details Narrative) - USD ($) | 1 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 23, 2026 | Jun. 30, 2026 | Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loan term |  | 1 year |
Deferred origination and other fees |  | $ 606,000 | $ 455,000
Outstanding principal balance |  | 935,000 |
Subsequent Event [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Payment for loans receivable | $ 3,701,000 |  |
Payment due for loans receivable | $ 506,000 |  |
Originally Due in the First Six Months of 2026 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | 7,640,000 |
Originally Due in 2020 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | 920,250 |
Originally Due in 2022 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | 1,500,000 |
Originally Due in 2023 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | 4,155,144 |
Originally Due in 2024 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | 6,426,620 |
Originally Due in 2025 [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Loans receivable |  | 11,179,765 |
Construction Loans [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Principal amount committed in construction loans |  | $ 3,927,235 |

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